Andy Gilson
@Colorado Capital Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$206.498MTotal holdings94
Assets growth rate1.97%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.
Assets under management
The assets under management (AUM) of Colorado Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 206.498M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Andy Gilson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHMSchwab Strategic Tr
| 1.71% | $3.523M 127,141 shares@ $27.71 avg price | Increased 95.82% |
BSVVanguard Bd Index Fd Inc
| 1.71% | $3.519M 45,544 shares@ $77.27 avg price | Increased 5.47% |
FTSLFirst Tr Exchange Traded Fd
| 1.7% | $3.5M 75,685 shares@ $46.25 avg price | Decreased -0.36% |
HYXFIshares Tr
| 1.7% | $3.494M 75,640 shares@ $46.2 avg price | Increased 6.5% |
1838⤦Claymore Exchange Trd Fd Tr
| 1.64% | $3.371M 62,195 shares@ $54.21 avg price | Decreased -12.2% |
MGVVanguard World Fd
| 1.55% | $3.189M 25,530 shares@ $124.92 avg price | Increased 82% |
IWDIshares Tr
| 1.41% | $2.893M 15,629 shares@ $185.11 avg price | |
VNQVanguard Index Fds
| 1.35% | $2.783M 31,237 shares@ $89.1 avg price | Decreased -17.23% |
CHGXInvestment Managers Ser Tr I
| 1.3% | $2.673M 70,392 shares@ $37.98 avg price | Decreased -17.18% |
MGKVanguard World Fd
| 1.26% | $2.593M 7,552 shares@ $343.36 avg price | Increased 44.13% |